Middleby Corp (MIDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,284 | 103,290 | 89,654 | 81,726 | 64,873 |
| Receivables | 400,266 | 331,609 | 328,421 | 336,805 | 327,148 |
| Inventories | 493,667 | 459,151 | 424,639 | 425,932 | 421,934 |
| TOTAL | $1,080,457 | $959,655 | $931,889 | $901,525 | $884,319 |
| Non-Current Assets | |||||
| PPE Net | 317,150 | 296,473 | 281,915 | 275,365 | 264,786 |
| Intangibles | 3,117,526 | 2,081,409 | 2,045,236 | 1,945,006 | 1,909,970 |
| Other Non-Current Assets | 87,070 | 89,357 | 80,673 | 79,247 | 81,460 |
| TOTAL | $3,521,746 | $2,467,239 | $2,407,824 | $2,299,618 | $2,256,216 |
| Total Assets | $4,602,203 | $3,426,894 | $3,339,713 | $3,201,143 | $3,140,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,297 | 5,113 | 5,149 | 5,192 | 4,860 |
| Accounts payable and accrued liabilities | 188,256 | 145,366 | 146,333 | 144,474 | 148,913 |
| Accrued Expenses | 361,501 | 305,132 | 322,171 | 316,983 | 290,855 |
| TOTAL | $556,054 | $455,611 | $473,653 | $466,649 | $444,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,060,328 | 1,043,885 | 1,023,732 | 945,516 | 798,414 |
| Other Non-Current Liabilities | 382,029 | 395,307 | 393,365 | 369,286 | 367,312 |
| TOTAL | $2,544,993 | $1,530,625 | $1,504,912 | $1,422,992 | $1,268,347 |
| Total Liabilities | $3,101,047 | $1,986,236 | $1,978,565 | $1,889,641 | $1,712,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,724 | 55,710 | 55,731 | 55,913 | 57,611 |
| Common Shares | 145 | 145 | 145 | 145 | 145 |
| Retained earnings | 1,841,489 | 1,757,500 | 1,697,618 | 1,622,432 | 1,547,761 |
| Other shareholders' equity | -272,218 | -247,054 | -266,537 | -255,168 | -264,467 |
| TOTAL | $1,501,156 | $1,440,658 | $1,361,148 | $1,311,502 | $1,427,560 |
| Total Liabilities And Equity | $4,602,203 | $3,426,894 | $3,339,713 | $3,201,143 | $3,140,535 |